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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 927.00 | 129 927.00 | | 129 927.00 |
AH Goodwill | 265 566.00 | 265 566.00 | | 265 566.00 |
AR Technical installations, industrial equipment and tools | 177 987.00 | 177 987.00 | | 177 987.00 |
AT Other tangible assets | 921 513.00 | 921 513.00 | | 921 513.00 |
BF Loans | | | | |
BH Other financial assets | 29 360.00 | | 29 360.00 | 29 360.00 |
BJ TOTAL (I) | 1 524 353.00 | 1 494 994.00 | 29 360.00 | 1 524 353.00 |
BX Customers and related accounts | 35 973.00 | 42 903.00 | -6 930.00 | 35 973.00 |
BZ Other receivables | 2 567 554.00 | | 2 567 554.00 | 2 567 554.00 |
CF Cash and cash equivalents | 112 059.00 | | 112 059.00 | 112 059.00 |
CH Prepaid expenses | 45 368.00 | | 45 368.00 | 45 368.00 |
CJ TOTAL (II) | 2 760 953.00 | 42 903.00 | 2 718 051.00 | 2 760 953.00 |
CN Currency translation adjustments (V) | 19 373.00 | | 19 373.00 | 19 373.00 |
CO Grand total (0 to V) | 4 304 680.00 | 1 537 897.00 | 2 766 783.00 | 4 304 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 727 173.00 | 4 727 173.00 | | 4 727 173.00 |
DH Retained earnings | -2 551 589.00 | | | -2 551 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 536.00 | -2 551 589.00 | | -355 536.00 |
DL TOTAL (I) | 1 864 049.00 | 2 219 585.00 | | 1 864 049.00 |
DP Provisions for Risks | 143 562.00 | 142 534.00 | | 143 562.00 |
DR TOTAL (IV) | 143 562.00 | 142 534.00 | | 143 562.00 |
DW Advances and down payments received on current orders | 62 959.00 | 761 629.00 | | 62 959.00 |
DX Trade payables and related accounts | 77 960.00 | 178 683.00 | | 77 960.00 |
DY Tax and social security liabilities | 30 005.00 | 633 174.00 | | 30 005.00 |
EA Other liabilities | 504 193.00 | 2 124 882.00 | | 504 193.00 |
EC TOTAL (IV) | 675 117.00 | 3 698 366.00 | | 675 117.00 |
ED (V) | 84 055.00 | 77 927.00 | | 84 055.00 |
EE Grand total (I to V) | 2 766 783.00 | 6 138 414.00 | | 2 766 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 29 882.00 | |
FR Total operating income (I) | | | 34 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 168.00 | |
FW Other purchases and external expenses | | | 230 371.00 | |
FX Taxes, duties, and similar payments | | | 37 236.00 | |
FY Salaries and Wages | | | 96 725.00 | |
FZ Social Security Contributions | | | 32 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 123.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 429 085.00 | |
GG - OPERATING RESULT (I - II) | | | -394 203.00 | |
GP Total financial income (V) | | | 21 140.00 | |
GU Total financial expenses (VI) | | | 19 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 563.00 | 34 624.00 | | 33 563.00 |
HH Total exceptional expenses (VIII) | -3 521.00 | 1 373 093.00 | | -3 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 054.00 | 1 338 569.00 | | 37 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 585.00 | 1 105 150.00 | | 89 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 121.00 | 3 656 739.00 | | 445 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 536.00 | -2 551 589.00 | | -355 536.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 473 541.00 | | 9 501.00 | 6 473 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 958 688.00 | 29 360.00 | |
I4 DECREASES Grand Total | | 4 958 688.00 | 1 524 353.00 | |
IO DECREASES Total including other intangible assets | | | 395 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 493.00 | | | 395 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 500.00 | | | 1 099 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978 547.00 | | 9 501.00 | 4 978 547.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 570.00 | 28 123.00 | | 1 094 570.00 |
PE DEPRECIATION Total including other intangible assets | 129 927.00 | | | 129 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 643.00 | 28 123.00 | | 964 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 142 534.00 | 19 226.00 | 18 198.00 | 142 534.00 |
7C Grand total | 142 534.00 | 19 226.00 | 18 198.00 | 142 534.00 |
UG - Financial | | 19 226.00 | 18 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 960.00 | 77 960.00 | | 77 960.00 |
8D Social Security and Other Social Organizations | 30 005.00 | 30 005.00 | | 30 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 193.00 | 504 193.00 | | 504 193.00 |
UT Other financial assets | 29 360.00 | | 29 360.00 | 29 360.00 |
UX Other trade receivables | 35 973.00 | 35 973.00 | | 35 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567 554.00 | 2 567 554.00 | | 2 567 554.00 |
VS Prepaid expenses | 45 366.00 | 45 368.00 | | 45 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 256.00 | 2 648 895.00 | 29 360.00 | 2 678 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 158.00 | 612 158.00 | | 612 158.00 |
